Discovery Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 28 US equity positions worth $901.7m in its Q2 2010 13F filing. The largest position was AAPL at 38.1% of the reported book, followed by BIDU and EEM. Against the Q1 2010 filing, it opened 11 new positions, added to 12 and reduced 4 among the top 28 holdings.
What did Discovery Capital Management own in Q2 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 38.1% | $343.9m | 1,367,152 | 27% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 14.3% | $128.8m | 1,891,360 | 633% | added |
| 3 | EEM ISHARES TR INDEX MSCI EMERG MKT | 7.8% | $70.7m | 1,895,000 | 7% | added | |
| 4 | HEWLETT PACKARD CO | 4.7% | $42.1m | 973,080 | 148% | added | |
| 5 | OMNIVISION TECHNOLOGIES INC | 4.6% | $41.7m | 1,947,200 | – | new | |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.2% | $37.8m | 1,349,400 | – | new |
| 7 | CORE LABORATORIES N V | 3.3% | $30.0m | 203,202 | 1% | added | |
| 8 | G GENPACT LIMITED | Technology | 3.3% | $29.7m | 1,915,600 | 274% | added |
| 9 | CTRIP | 3.3% | $29.6m | 787,100 | 4% | added | |
| 10 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 2.7% | $23.9m | 252,850 | – | new | |
| 11 | BMA BANCO MACRO SA SPON | Financial Services | 2.6% | $23.1m | 783,581 | 2% | added |
| 12 | CENTRAL EUROPEAN DIST CORP | 2.0% | $17.8m | 830,341 | 64% | added | |
| 13 | RRC RANGE RES CORP | Energy | 1.7% | $15.7m | 392,000 | 81% | added |
| 14 | CTRA CABOT OIL & GAS CORP | 1.7% | $15.0m | 480,200 | – | new | |
| 15 | MNTA MOMENTA PHARMACEUTICALS INC | 1.3% | $12.0m | 981,211 | 26% | added | |
| 16 | MS MORGAN STANLEY | Financial Services | 1.0% | $8.6m | 372,400 | 52% | added |
| 17 | SM SM ENERGY CO | Energy | 0.6% | $5.3m | 132,300 | – | new |
| 18 | CHESAPEAKE ENERGY CORP | 0.6% | $5.0m | 240,100 | – | new | |
| 19 | THOMPSON CREEK METALS CO INC | 0.5% | $4.9m | 563,500 | – | new | |
| 20 | SILVER WHEATON CORP | 0.3% | $3.2m | 156,800 | – | new | |
| 21 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.3% | $2.6m | 147,000 | – | new |
| 22 | ALXN ALEXION PHARMACEUTICALS INC | 0.3% | $2.5m | 49,000 | – | new | |
| 23 | HOME INNS & HOTELS MGMT INC SPON | 0.3% | $2.3m | 58,200 | 0% | held | |
| 24 | MA MASTERCARD INC | Financial Services | 0.2% | $1.9m | 9,600 | -60% | reduced |
| 25 | REX ENERGY CORPORATION | 0.2% | $1.6m | 154,500 | -25% | reduced | |
| 26 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.1% | $1.3m | 235,231 | -67% | reduced |
| 27 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 0.0% | $242.0k | 9,800 | – | new |
| 28 | MATRIXX INITIATIVES INC | 0.0% | $228.0k | 49,600 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.